State Of Wisconsin Investment Board Pegasystems Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Pegasystems Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 25,874 shares of PEGA stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,874

Previous 13,470 92.09%

Holding current value

$2.37 Million

Previous $815,000 131.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.07 - $73.36 $707,896 - $909,957	12,404 Added 92.09%	25,874 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $64.13 $574,276 - $651,368	10,157 Added 306.58%	13,470 $815,000
Q1 2024 May 14, 2024	SELL	$44.74 - $68.8 $99,993 - $153,768	-2,235 Reduced 40.28%	3,313 $214,000
Q4 2023 Feb 12, 2024	SELL	$38.11 - $53.3 $1.01 Million - $1.41 Million	-26,533 Reduced 82.71%	5,548 $271,000
Q3 2023 Nov 14, 2023	SELL	$41.74 - $57.1 $58,728 - $80,339	-1,407 Reduced 4.2%	32,081 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$41.88 - $51.1 $96,994 - $118,347	-2,316 Reduced 6.47%	33,488 $1.65 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $50.43 $107,430 - $161,577	-3,204 Reduced 8.21%	35,804 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$30.09 - $38.37 $74,472 - $94,965	-2,475 Reduced 5.97%	39,008 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $51.26 $88,239 - $141,836	-2,767 Reduced 6.25%	41,483 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$44.01 - $81.45 $327,522 - $606,150	7,442 Added 20.22%	44,250 $2.12 Million
Q1 2022 May 13, 2022	BUY	$72.27 - $110.25 $2.3 Million - $3.51 Million	31,849 Added 642.25%	36,808 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$101.24 - $130.71 $15,692 - $20,260	-155 Reduced 3.03%	4,959 $555,000
Q3 2021 Nov 12, 2021	BUY	$126.48 - $142.39 $30,987 - $34,885	245 Added 5.03%	5,114 $650,000
Q2 2021 Aug 12, 2021	SELL	$116.02 - $141.92 $15,198 - $18,591	-131 Reduced 2.62%	4,869 $678,000
Q1 2021 May 17, 2021	SELL	$112.38 - $146.71 $8,653 - $11,296	-77 Reduced 1.52%	5,000 $572,000
Q4 2020 Feb 03, 2021	SELL	$113.4 - $139.82 $22,680 - $27,964	-200 Reduced 3.79%	5,077 $677,000
Q3 2020 Nov 16, 2020	BUY	$98.16 - $134.82 $9,816 - $13,482	100 Added 1.93%	5,277 $639,000
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $610 - $1,011	10 Added 0.19%	5,177 $524,000
Q1 2020 May 06, 2020	SELL	$62.81 - $101.85 $14,446 - $23,425	-230 Reduced 4.26%	5,167 $368,000
Q3 2019 Nov 12, 2019	BUY	$67.48 - $78.84 $539 - $630	8 Added 0.15%	5,397 $367,000
Q2 2019 Aug 14, 2019	BUY	$66.71 - $75.63 $25,883 - $29,344	388 Added 7.76%	5,389 $384,000
Q1 2019 May 13, 2019	SELL	$46.73 - $66.32 $103,273 - $146,567	-2,210 Reduced 30.65%	5,001 $325,000
Q3 2018 Nov 14, 2018	SELL	$55.15 - $66.7 $8,272 - $10,005	-150 Reduced 2.04%	7,211 $451,000
Q2 2018 Aug 03, 2018	BUY	$53.65 - $65.4 $394,917 - $481,409	7,361 New	7,361 $403,000

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.52B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

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State Of Wisconsin Investment Board Pegasystems Inc Transaction History